BBCA
JPMorgan BetaBuilders Canada ETF
NAV as of
4 Week: 57.50 - 61.59
52 Week: 54.74 - 63.16
Latest Closing Price
61.59
Premium / Discount
0.02
Expense Ratio
0.19%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.51 | 0.99 | 7.59 |
1 Day | 1.45 | 0.00 | 0.00 |
1 Week | 2.46 | 1.64 | 1.50 |
1 Month | 10.53 | 5.21 | 2.02 |
3 Months | 0.75 | 8.60 | 0.09 |
6 Months | 4.67 | 11.08 | 0.42 |
1 Year | -0.03 | 15.83 | -0.00 |
2 Years | -3.93 | 27.44 | -0.14 |
3 Years | 133.03 | 75.60 | 1.76 |
5 Years | 170.01 | 85.73 | 1.98 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.3618 | 6.3624 | 27.6321 | -12.3257 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/09/2023 | 21/09/2023 | 0.3973 |
19/06/2023 | 22/06/2023 | 0.4343 |
20/03/2023 | 23/03/2023 | 0.2204 |
19/12/2022 | 22/12/2022 | 0.5067 |
19/09/2022 | 22/09/2022 | 0.4276 |
20/06/2022 | 23/06/2022 | 0.3881 |
21/03/2022 | 24/03/2022 | 0.1961 |
20/12/2021 | 26/12/2021 | 0.5531 |
20/09/2021 | 23/09/2021 | 0.3564 |
21/06/2021 | 24/06/2021 | 0.3371 |
Portfolio Data
Total Number of Holdings: 88
Number of Bond Holdings: 0
Number of Equity Holdings: 83
Total Market Value: 6,172,015,405
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Royal Bank of Canada | 7.7555 | 3,655,520 | 0 | 298,444,963 |
2 | The Toronto-Dominion Bank | 6.9660 | 4,637,304 | 0 | 268,066,317 |
3 | Enbridge Inc | 4.9398 | 5,157,153 | 0 | 190,092,209 |
4 | Bank of Nova Scotia | 4.6832 | 3,109,857 | 0 | 180,219,198 |
5 | Canadian National Railway Co | 4.4289 | 1,836,483 | 0 | 170,432,325 |
6 | Brookfield Asset Management Inc Class A | 3.4316 | 2,347,413 | 0 | 132,054,809 |
7 | Suncor Energy Inc | 3.2346 | 3,964,012 | 0 | 124,473,443 |
8 | Bank of Montreal | 3.1663 | 1,628,132 | 0 | 121,845,301 |
9 | TC Energy Corp | 3.1319 | 2,376,925 | 0 | 120,522,432 |
10 | Canadian Imperial Bank of Commerce | 2.5427 | 1,133,676 | 0 | 97,848,241 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 53.98 |
Large | 34.37 |
Medium | 10.93 |
Small | 0.20 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1193
Price/Book*
1.6482
Price/Sales*
1.4741
Price/Cash Flow*
7.8189
Dividend Yield*
3.7699
Growth Measures
Long-Term Earnings
5.8896
Historical Earnings
14.3721
Sales Growth
9.5273
Cash-Flow Growth
19.5510
Book-Value Growth
9.5795
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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